PRESNO HOLDING AS

2690 SKJÅK

Finances

Return on Equity

26,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 565 000	1 645 000	439 000	1 306 000
Total Assets	8 889 000	9 160 000	6 274 000	6 815 000
Total Equity	5 869 000	4 303 000	2 659 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	26 000	33 000
Operating Profit	−29 000	−22 000	−26 000	−33 000
Financial Income	1 606 000	2 157 000	632 000	1 748 000
Financial Costs	7 000	26 000	43 000	64 000
Financial Balance	1 599 000	2 131 000	589 000	1 684 000
Earnings Before Tax	1 569 000	2 109 000	563 000	1 650 000
Tax	4 000	464 000	124 000	344 000
Net Income	1 565 000	1 645 000	439 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 091 000	6 091 000	5 362 000	4 921 000
Total Current Assets	2 797 000	3 069 000	912 000	1 894 000
Total Assets	8 889 000	9 160 000	6 274 000	6 815 000
Total Retained Equity	5 769 000	4 203 000	2 559 000	2 120 000
Total Equity	5 869 000	4 303 000	2 659 000	2 220 000
Total Long-Term Debt	0	1 065 000	1 039 000	2 498 000
Total Current Debt	3 020 000	3 791 000	2 576 000	2 097 000
Total Equity and Debt	8 889 000	9 160 000	6 274 000	6 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	22 000	26 000	33 000
Operating Profit	−29 000	−22 000	−26 000	−33 000
Financial Income	1 606 000	2 157 000	632 000	1 748 000
Financial Costs	7 000	26 000	43 000	64 000
Financial Balance	1 599 000	2 131 000	589 000	1 684 000
Dividends	0	0	0	0
Net Income	1 565 000	1 645 000	439 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 091 000	6 091 000	5 362 000	4 921 000
Total Fixed Assets	6 091 000	6 091 000	5 362 000	4 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	900 000	41 000	146 000
Total Current Assets	2 797 000	3 069 000	912 000	1 894 000
Total Assets	8 889 000	9 160 000	6 274 000	6 815 000
Total Equity	5 869 000	4 303 000	2 659 000	2 220 000
Short-Term Group Debt	3 016 000	3 522 000	2 576 000	1 820 000
Total Long-Term Debt	0	1 065 000	1 039 000	2 498 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	3 020 000	3 791 000	2 576 000	2 097 000
Total Equity and Debt	8 889 000	9 160 000	6 274 000	6 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	38,23 %	16,51 %	58,83 %
Debt-to-Equity Ratio	0	0,25	0,39	1,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,81	0,35	0,9
Quick Ratio	0,93	0,81	0,35	0,9
Equity Ratio	0,66	0,47	0,42	0,33
Gross Profit Margin	-	-	-	-